annual FCF:
$243.29M+$3.92M(+1.64%)Summary
- As of today (May 29, 2025), PBH annual free cash flow is $243.29 million, with the most recent change of +$3.92 million (+1.64%) on March 31, 2025.
- During the last 3 years, PBH annual FCF has fallen by -$6.99 million (-2.79%).
- PBH annual FCF is now -2.79% below its all-time high of $250.28 million, reached on March 31, 2022.
Performance
PBH Free cash flow Chart
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Range
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quarterly FCF:
$58.37M-$5.16M(-8.12%)Summary
- As of today (May 29, 2025), PBH quarterly free cash flow is $58.37 million, with the most recent change of -$5.16 million (-8.12%) on March 31, 2025.
- Over the past year, PBH quarterly FCF has dropped by -$5.39 million (-8.46%).
- PBH quarterly FCF is now -19.60% below its all-time high of $72.60 million, reached on June 30, 2020.
Performance
PBH quarterly FCF Chart
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TTM FCF:
$243.29M-$5.39M(-2.17%)Summary
- As of today (May 29, 2025), PBH TTM free cash flow is $243.29 million, with the most recent change of -$5.39 million (-2.17%) on March 31, 2025.
- Over the past year, PBH TTM FCF has increased by +$3.92 million (+1.64%).
- PBH TTM FCF is now -4.46% below its all-time high of $254.64 million, reached on September 30, 2024.
Performance
PBH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PBH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.6% | -8.5% | +1.6% |
| 3 y3 years | -2.8% | -2.7% | -2.8% |
| 5 y5 years | +20.1% | +15.3% | +20.1% |
PBH Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.8% | +9.6% | -16.0% | +25.2% | -4.5% | +15.1% |
| 5 y | 5-year | -2.8% | +20.1% | -19.6% | +35.5% | -4.5% | +20.1% |
| alltime | all time | -2.8% | >+9999.0% | -19.6% | +1342.7% | -4.5% | +2432.7% |
PBH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $243.29M(+1.6%) | $58.37M(-8.1%) | $243.29M(-2.2%) |
| Dec 2024 | - | $63.52M(-6.3%) | $248.69M(-2.3%) |
| Sep 2024 | - | $67.77M(+26.4%) | $254.64M(+3.3%) |
| Jun 2024 | - | $53.62M(-15.9%) | $246.39M(+2.9%) |
| Mar 2024 | $239.38M(+7.9%) | $63.76M(-8.2%) | $239.38M(+3.2%) |
| Dec 2023 | - | $69.48M(+16.7%) | $232.04M(+7.6%) |
| Sep 2023 | - | $59.53M(+27.7%) | $215.70M(+2.1%) |
| Jun 2023 | - | $46.61M(-17.4%) | $211.34M(-4.8%) |
| Mar 2023 | $221.93M(-11.3%) | $56.43M(+6.2%) | $221.93M(-1.6%) |
| Dec 2022 | - | $53.14M(-3.7%) | $225.47M(-4.6%) |
| Sep 2022 | - | $55.16M(-3.6%) | $236.40M(-1.4%) |
| Jun 2022 | - | $57.20M(-4.6%) | $239.68M(-4.2%) |
| Mar 2022 | $250.28M(+17.3%) | $59.97M(-6.4%) | $250.28M(+2.4%) |
| Dec 2021 | - | $64.07M(+9.6%) | $244.51M(+9.2%) |
| Sep 2021 | - | $58.44M(-13.8%) | $223.94M(+7.4%) |
| Jun 2021 | - | $67.81M(+25.1%) | $208.57M(-2.2%) |
| Mar 2021 | $213.36M(+5.3%) | $54.19M(+24.6%) | $213.36M(+1.7%) |
| Dec 2020 | - | $43.50M(+1.0%) | $209.79M(-5.1%) |
| Sep 2020 | - | $43.07M(-40.7%) | $221.06M(-1.5%) |
| Jun 2020 | - | $72.60M(+43.4%) | $224.34M(+10.8%) |
| Mar 2020 | $202.56M(+13.3%) | $50.62M(-7.6%) | $202.56M(+1.6%) |
| Dec 2019 | - | $54.77M(+18.1%) | $199.45M(+7.3%) |
| Sep 2019 | - | $46.36M(-8.8%) | $185.95M(+5.5%) |
| Jun 2019 | - | $50.82M(+7.0%) | $176.24M(-1.4%) |
| Mar 2019 | $178.80M(-9.5%) | $47.51M(+15.1%) | $178.80M(-2.2%) |
| Dec 2018 | - | $41.27M(+12.6%) | $182.86M(-0.5%) |
| Sep 2018 | - | $36.65M(-31.3%) | $183.86M(-7.8%) |
| Jun 2018 | - | $53.38M(+3.5%) | $199.39M(+0.9%) |
| Mar 2018 | $197.58M(+35.6%) | $51.56M(+22.0%) | $197.58M(+29.6%) |
| Dec 2017 | - | $42.26M(-19.0%) | $152.50M(+1.8%) |
| Sep 2017 | - | $52.19M(+1.2%) | $149.77M(+2.0%) |
| Jun 2017 | - | $51.57M(+695.5%) | $146.86M(+0.8%) |
| Mar 2017 | $145.69M(-15.7%) | $6.48M(-83.6%) | $145.69M(-18.2%) |
| Dec 2016 | - | $39.53M(-19.8%) | $178.04M(-3.0%) |
| Sep 2016 | - | $49.27M(-2.2%) | $183.51M(+1.7%) |
| Jun 2016 | - | $50.41M(+29.8%) | $180.41M(+4.4%) |
| Mar 2016 | $172.74M(+15.0%) | $38.83M(-13.7%) | $172.74M(-5.9%) |
| Dec 2015 | - | $45.00M(-2.5%) | $183.62M(+0.1%) |
| Sep 2015 | - | $46.17M(+8.0%) | $183.38M(+12.0%) |
| Jun 2015 | - | $42.74M(-14.0%) | $163.72M(+9.0%) |
| Mar 2015 | $150.15M | $49.71M(+11.1%) | $150.15M(+14.6%) |
| Dec 2014 | - | $44.76M(+68.9%) | $131.06M(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $26.50M(-9.2%) | $111.22M(-4.6%) |
| Jun 2014 | - | $29.18M(-4.7%) | $116.56M(+7.1%) |
| Mar 2014 | $108.82M(-14.5%) | $30.62M(+22.8%) | $108.82M(-4.2%) |
| Dec 2013 | - | $24.92M(-21.7%) | $113.58M(-9.5%) |
| Sep 2013 | - | $31.84M(+48.6%) | $125.51M(-7.2%) |
| Jun 2013 | - | $21.43M(-39.4%) | $135.23M(+6.2%) |
| Mar 2013 | $127.34M(+90.5%) | $35.38M(-4.0%) | $127.34M(+14.5%) |
| Dec 2012 | - | $36.85M(-11.4%) | $111.17M(+25.2%) |
| Sep 2012 | - | $41.56M(+206.9%) | $88.80M(+36.6%) |
| Jun 2012 | - | $13.54M(-29.5%) | $65.02M(-2.7%) |
| Mar 2012 | $66.85M(-22.3%) | $19.21M(+32.7%) | $66.85M(-7.7%) |
| Dec 2011 | - | $14.48M(-18.6%) | $72.40M(-5.5%) |
| Sep 2011 | - | $17.79M(+15.8%) | $76.61M(-5.2%) |
| Jun 2011 | - | $15.37M(-37.9%) | $80.80M(-6.1%) |
| Mar 2011 | $86.02M(+46.4%) | $24.76M(+32.5%) | $86.02M(+23.0%) |
| Dec 2010 | - | $18.69M(-15.0%) | $69.92M(+13.4%) |
| Sep 2010 | - | $21.98M(+6.8%) | $61.67M(+0.5%) |
| Jun 2010 | - | $20.58M(+137.5%) | $61.37M(+4.4%) |
| Mar 2010 | $58.75M(-11.2%) | $8.67M(-17.0%) | $58.75M(-7.2%) |
| Dec 2009 | - | $10.44M(-51.8%) | $63.34M(-8.6%) |
| Sep 2009 | - | $21.68M(+20.6%) | $69.28M(+0.6%) |
| Jun 2009 | - | $17.97M(+35.6%) | $68.87M(+4.0%) |
| Mar 2009 | $66.20M(+48.9%) | $13.25M(-19.1%) | $66.20M(+6.0%) |
| Dec 2008 | - | $16.38M(-23.0%) | $62.48M(+4.6%) |
| Sep 2008 | - | $21.27M(+39.0%) | $59.74M(+16.1%) |
| Jun 2008 | - | $15.30M(+60.6%) | $51.47M(+15.8%) |
| Mar 2008 | $44.47M(-37.7%) | $9.53M(-30.2%) | $44.47M(-13.6%) |
| Dec 2007 | - | $13.64M(+4.9%) | $51.44M(+2.4%) |
| Sep 2007 | - | $13.00M(+56.7%) | $50.24M(-14.1%) |
| Jun 2007 | - | $8.30M(-49.7%) | $58.46M(-18.1%) |
| Mar 2007 | $71.36M(+132.5%) | $16.50M(+32.6%) | $71.36M(+42.3%) |
| Dec 2006 | - | $12.44M(-41.4%) | $50.16M(+2.6%) |
| Sep 2006 | - | $21.22M(+0.1%) | $48.88M(+15.6%) |
| Jun 2006 | - | $21.20M(-551.3%) | $42.28M(+37.8%) |
| Mar 2006 | $30.69M(-39.4%) | -$4.70M(-142.1%) | $30.69M(-13.3%) |
| Dec 2005 | - | $11.15M(-23.8%) | $35.38M(+46.0%) |
| Sep 2005 | - | $14.63M(+52.3%) | $24.23M(+152.3%) |
| Jun 2005 | - | $9.61M | $9.61M |
| Mar 2005 | $50.68M(+818.2%) | - | - |
| Mar 2004 | $5.52M(-54.4%) | - | - |
| Mar 2003 | $12.10M(+214.6%) | - | - |
| Mar 2002 | $3.85M(+94.4%) | - | - |
| Mar 2001 | $1.98M | - | - |
FAQ
- What is Prestige Consumer Healthcare annual free cash flow?
- What is the all time high annual FCF for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare annual FCF year-on-year change?
- What is Prestige Consumer Healthcare quarterly free cash flow?
- What is the all time high quarterly FCF for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare quarterly FCF year-on-year change?
- What is Prestige Consumer Healthcare TTM free cash flow?
- What is the all time high TTM FCF for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare TTM FCF year-on-year change?
What is Prestige Consumer Healthcare annual free cash flow?
The current annual FCF of PBH is $243.29M
What is the all time high annual FCF for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high annual free cash flow is $250.28M
What is Prestige Consumer Healthcare annual FCF year-on-year change?
Over the past year, PBH annual free cash flow has changed by +$3.92M (+1.64%)
What is Prestige Consumer Healthcare quarterly free cash flow?
The current quarterly FCF of PBH is $58.37M
What is the all time high quarterly FCF for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high quarterly free cash flow is $72.60M
What is Prestige Consumer Healthcare quarterly FCF year-on-year change?
Over the past year, PBH quarterly free cash flow has changed by -$5.39M (-8.46%)
What is Prestige Consumer Healthcare TTM free cash flow?
The current TTM FCF of PBH is $243.29M
What is the all time high TTM FCF for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high TTM free cash flow is $254.64M
What is Prestige Consumer Healthcare TTM FCF year-on-year change?
Over the past year, PBH TTM free cash flow has changed by +$3.92M (+1.64%)